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VAM
Verity Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$32.7M
(-20%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
195
New
24
Increased
54
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.51M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.25M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.34M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.19% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
26
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $1.27M | 0.94% |
107,768
+8,284
| +8% | +$94.3K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.25M | 0.92% |
40,263
-41,529
| -51% | -$1.27M |
|
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.23M | 0.91% |
+20,904
| New | +$1.25M |
|
29
Advanced Micro Devices
AMD
$700B
| $1.21M | 0.9% |
10,597
-12,471
| -54% | -$1.3M |
|
|
SWAV
30
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.2M | 0.89% |
4,221
-590
| -12% | -$164K |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | 0.85% |
5,961
+32
| +0.5% | +$6.36K |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.09M | 0.81% |
80,419
-485
| -0.6% | -$6.75K |
|
33
Royal Gold
RGLD
$16.6B
| $1.09M | 0.81% |
9,495
+345
| +4% | +$44.4K |
|
34
HEICO Corp
HEI
$49.6B
| $1.09M | 0.81% |
6,135
+26
| +0.4% | +$4.38K |
|
35
Amazon
AMZN
$2.44T
| $1.03M | 0.77% |
7,924
-9,440
| -54% | -$1.08M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.03M | 0.76% |
3,017
-2,795
| -48% | -$912K |
|
37
Textron
TXT
$14.7B
| $999K | 0.74% |
14,766
+101
| +0.7% | +$6.66K |
|
38
Skyworks Solutions
SWKS
$9.21B
| $938K | 0.7% |
8,472
-416
| -5% | -$43.9K |
|
39
Lockheed Martin
LMT
$131B
| $933K | 0.69% |
2,027
-2,147
| -51% | -$997K |
|
40
Halozyme
HALO
$9.88B
| $922K | 0.68% |
25,569
-5,784
| -18% | -$197K |
|
41
Merck
MRK
$322B
| $910K | 0.67% |
7,883
+25
| +0.3% | +$2.84K |
|
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $904K | 0.67% |
30,738
+1,939
| +7% | +$56.6K |
|
43
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $902K | 0.67% |
+14,197
| New | +$910K |
|
44
Pfizer
PFE
$143B
| $895K | 0.66% |
24,410
-24,758
| -50% | -$964K |
|
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $883K | 0.65% |
3,844
-12,768
| -77% | -$2.78M |
|
46
iShares S&P 500 Growth ETF
IVW
$70.5B
| $870K | 0.65% |
12,341
-2,443
| -17% | -$162K |
|
47
The Mosaic Company
MOS
$7.19B
| $856K | 0.64% |
24,471
+1,200
| +5% | +$46.4K |
|
48
Academy Sports + Outdoors
ASO
$3.04B
| $845K | 0.63% |
+15,642
| New | +$899K |
|
49
iShares Silver Trust
SLV
$27.7B
| $840K | 0.62% |
40,209
+5,184
| +15% | +$115K |
|
50
Roku
ROKU
$21.6B
| $833K | 0.62% |
13,019
+210
| +2% | +$12.8K |
|
Similar funds
CCAM
LOM
GCA
GPC
MFC
CWMGP
OCERS
DCC
Verity Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Verity Asset Management held 195 positions worth $135M, down 20% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Verity Asset Management withdrew a net $37.7M in Q2 2023, closing 24 positions and reducing 89 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Verity Asset Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.23M.
- Verity Asset Management's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 20,904 shares worth $1.23M.
- Verity Asset Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $4.63M increase.
- Verity Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.2M.
- Verity Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $2.51M.
- Verity Asset Management's ten largest holdings make up 30% of its $135M portfolio in Q2 2023.
- Verity Asset Management opened 24 new positions and closed 24 in Q2 2023.
- Verity Asset Management's portfolio value fell 20% quarter-over-quarter to $135M.
Based on Verity Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.